Nippon India India Opportunities Fund - Series A Dir Gr
Nippon India India Opportunities Fund - Series A Dir Gr

Nippon India India Opportunities Fund - Series A Dir Gr

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 16.95 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹977 Cr
Inception Date
Inception Date
27 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
133.16%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
78.63%
Small cap
11.97%
Mid cap
6.37%
Micro cap
3.03%
Sector Allocation
Financial Services
31.6%
Industrial
18.5%
Energy
11.3%
Communication
8.8%
Tech
8.7%
Basic Materials
6.4%
Utilities
6.3%
Defensive
4.5%
Health
3.4%
Cyclical
0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings30
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sailesh Raj Bhan,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 18.76% since inception which is less than its category average return of 19.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹977 Cr

AUM size ₹977 Cr

This fund has AUM of ₹977 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor